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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CDLR |
+460,840 | +$8,479 | | BAC |
+168 | +$202 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NETI |
-540,827 | -$5,452 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| JOBY |
+521,280 | +$3,711 | | MBI |
+74,954 | -$856 | | MLP |
+61,744 | +$2,679 | | NE |
UNCH | -$337 | | GNK |
UNCH | +$143 | | CQP |
UNCH | -$26 | | VAL |
-31 | -$1,905 | | GILD |
-91 | +$169 | | CBL |
-225 | +$1,124 | | AMGN |
-359 | +$130 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TUSK |
-24,545 | -$683 | | TDW |
-22,250 | -$1,206 | | AL |
-17,200 | -$195 | | CHRD |
-16,797 | -$1,806 | | LNG |
-11,170 | -$1,443 | | MSB |
-9,381 | +$131 | | ETRN |
-8,970 | +$529 | | UNFI |
-3,700 | +$958 | | GLW |
-2,760 | -$87 |
Size ($ in 1000's)
At 12/31/2023: $294,451
At 09/30/2023: $274,998
Valueworks LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valueworks LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Valueworks LLC to be as follows, presented in the
table below with each row detailing each Valueworks LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Valueworks LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Valueworks LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Chord Energy Corp. |
210,267 |
-16,797 |
$34,978 | | CHRD | 210,267 | -16,797 | $34,978 | | Tidewater Inc. |
360,379 |
-22,250 |
$25,987 | | TDW | 360,379 | -22,250 | $25,987 | | Valaris Ltd |
296,789 |
-31 |
$20,351 | | VAL | 296,789 | -31 | $20,351 | | Mesabi Trust |
796,372 |
-9,381 |
$16,302 | | MSB | 796,372 | -9,381 | $16,302 | | Mammoth Energy Services Inc. |
3,349,718 |
-24,545 |
$14,940 | | TUSK | 3,349,718 | -24,545 | $14,940 | | Cheniere Energy Inc |
86,497 |
-11,170 |
$14,766 | | LNG | 86,497 | -11,170 | $14,766 | | Hyster Yale Materials Handling Inc. Cl A |
209,480 |
-1,500 |
$13,028 | | HY | 209,480 | -1,500 | $13,028 | | Joby Aviation Inc. |
1,743,060 |
+521,280 |
$11,591 | | JOBY | 1,743,060 | +521,280 | $11,591 | | Maui Land & Pineapple Co. |
704,766 |
+61,744 |
$11,199 | | MLP | 704,766 | +61,744 | $11,199 | | Qualcomm Inc. |
63,098 |
-925 |
$9,126 | | QCOM | 63,098 | -925 | $9,126 | | Micron Technology Inc |
102,107 |
-427 |
$8,714 | | MU | 102,107 | -427 | $8,714 | | Cadeler A S Spons Adr |
460,840 |
+460,840 |
$8,479 | | CDLR | 460,840 | +460,840 | $8,479 | | CBL & Associates Properties Inc. |
328,080 |
-225 |
$8,012 | | CBL | 328,080 | -225 | $8,012 | | Air Lease Corporation |
191,013 |
-17,200 |
$8,011 | | AL | 191,013 | -17,200 | $8,011 | | United Natural Foods Inc. |
483,456 |
-3,700 |
$7,846 | | UNFI | 483,456 | -3,700 | $7,846 | | MBIA Inc |
1,281,089 |
+74,954 |
$7,840 | | MBI | 1,281,089 | +74,954 | $7,840 | | Equitrans Midstream Corp |
756,243 |
-8,970 |
$7,699 | | ETRN | 756,243 | -8,970 | $7,699 | | Star Bulk Carriers Corp. |
347,762 |
-690 |
$7,393 | | SBLK | 347,762 | -690 | $7,393 | | Spirit AeroSystems Holdings Inc. |
231,195 |
-2,210 |
$7,347 | | SPR | 231,195 | -2,210 | $7,347 | | Noble Corp PLC |
135,330 |
UNCH |
$6,517 | | NE | 135,330 | UNCH | $6,517 | | Goldman Sachs Group Inc |
16,594 |
-405 |
$6,401 | | GS | 16,594 | -405 | $6,401 | | Comcast Cl A |
144,673 |
-1,249 |
$6,344 | | CMCSA | 144,673 | -1,249 | $6,344 | | Genworth Financial Inc |
796,715 |
-1,070 |
$5,322 | | GNW | 796,715 | -1,070 | $5,322 | | Invesco Ltd. |
247,964 |
-1,345 |
$4,424 | | IVZ | 247,964 | -1,345 | $4,424 | | Apple Inc. |
22,663 |
-575 |
$4,362 | | AAPL | 22,663 | -575 | $4,362 | | New York Times Cl A |
83,582 |
-2,041 |
$4,095 | | NYT | 83,582 | -2,041 | $4,095 | | Corning Inc. |
132,528 |
-2,760 |
$4,035 | | GLW | 132,528 | -2,760 | $4,035 | | Amgen Inc. |
11,775 |
-359 |
$3,391 | | AMGN | 11,775 | -359 | $3,391 | | Gilead Sciences Inc. |
29,047 |
-91 |
$2,353 | | GILD | 29,047 | -91 | $2,353 | | American Express Co. |
11,678 |
-368 |
$2,188 | | AXP | 11,678 | -368 | $2,188 | | Genco Shipping |
55,000 |
UNCH |
$912 | | GNK | 55,000 | UNCH | $912 | | Cheniere Energy Partners |
5,950 |
UNCH |
$296 | | CQP | 5,950 | UNCH | $296 |  Bank of America CNV PFD L |
168 |
+168 |
$202 | | BAC.PRL | 168 | +168 | $202 | | Eneti Inc. |
0 |
-540,827 |
$0 (exited) | | NETI | 0 | -540,827 | $0 |
See Summary: Valueworks LLC Top Holdings
See Details: Top 10 Stocks Held By Valueworks LLC
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